ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

152 hedge funds and large institutions have $506M invested in Apollo Commercial Real Estate in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
60
Reduced
44
Closed
10
Calls
$85K
Puts
$3.27M
Net Calls
-$3.18M
Net Calls Change
-$3.18M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$14.6M
2
CPS
2
Counsel Portfolio Services
Ontario, Canada
$3.03M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.33M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.41M
5
WCM
5
Wesley Capital Management
New York
$8.64M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$4.74M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$11.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
126
SEI Trust Company
Pennsylvania
$142K +$50.9K +3,236 +56%
Citadel Advisors
127
Citadel Advisors
Florida
$134K +$54.1K +3,443 +68%
PAM
128
Paradigm Asset Management
New York
$126K +$786 +50 +0.6%
PCM
129
Prelude Capital Management
New York
$123K -$140K -8,900 -53%
Legal & General Group
130
Legal & General Group
United Kingdom
$106K +$106K +6,692 New
TRCT
131
Tower Research Capital (TRC)
New York
$93K +$88.3K +5,601 +1,867%
Canada Life
132
Canada Life
Manitoba, Canada
$88K – – –
FMT
133
First Mercantile Trust
Tennessee
$83K -$39.2K -2,500 -32%
US Bancorp
134
US Bancorp
Minnesota
$74K +$28.4K +1,805 +62%
CAM
135
ClariVest Asset Management
California
$72K – – –
DCM
136
Dean Capital Management
Kansas
$69K -$9.08K -580 -12%
MWP
137
MYCIO Wealth Partners
Pennsylvania
$57K +$1.33K +84 +2%
Ameriprise
138
Ameriprise
Minnesota
$57K +$24.2K +1,540 +74%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$42.6K +$41.2K +2,623 +2,981%
Creative Planning
140
Creative Planning
Kansas
$33K -$6.29K -400 -16%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$31K +$31K +2,000 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$26K -$347 -22 -1%
BlackRock
143
BlackRock
New York
$21K – – –
MFS
144
MSI Financial Services
Massachusetts
$19K +$19K +1,200 New
First Manhattan
145
First Manhattan
New York
$18K – – –
LFR
146
Lehman Financial Resources
Pennsylvania
$16K +$16K +1,000 New
NFG
147
Next Financial Group
Texas
$14K – – –
EWM
148
Elite Wealth Management
Washington
$14K – – –
Group One Trading
149
Group One Trading
Illinois
$11K +$11K +700 New
GSC
150
Ground Swell Capital
South Carolina
$10K +$10K +634 New
3 4 5
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